Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 245.0M | 45.3M | 141.4M | 166.5M |
| Net income | 136.3M | 26.0M | 12.8M | 20.0M |
| Depreciation | 125.9M | 120.9M | 114.3M | 109.1M |
| Deferred taxes | 18.1M | 1.2M | 618K | 4.7M |
| StockBased compensation | 1.4M | 2.3M | 3.0M | 1.6M |
| Other non cash items | -5.8M | -2.8M | -694K | -4.5M |
| Accounts receivable | -46.0M | -39.5M | 8.5M | 25.1M |
| Accounts payable | 6.7M | -25.3M | 21.7M | 34.0M |
| Other assets liabilities | 8.5M | -37.6M | -18.8M | -23.6M |
| Investing activities | -279.2M | -266.3M | -345.0M | -368.5M |
| Capital expenditures | -277.3M | -266.2M | -342.6M | -341.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -243.9M | -108.7M | -92.5M | -214K |
| Sale of investments | 242.0M | 108.6M | 90.1M | -38.3M |
| Other investing activity | -22K | -22K | -31K | 11.5M |
| Financing activities | -1.9B | 152.1M | -331.0M | 2.3B |
| Long term debt issuance | 35.4M | 2.8B | 335M | 2.9B |
| Long term debt payments | -2.1B | -2.6B | -532.0M | -560.1M |
| Short term debt issuance | — | — | -15.6M | — |
| Common stock issuance | 197.6M | — | — | — |
| Common stock repurchase | -184K | -1.9M | -6.3M | -477K |
| Common dividends | -43.1M | -37.9M | -37.9M | -35.1M |
| Other financing charges | -9.2M | -18.1M | -74.2M | 2.2M |
| End cash position | 40.0M | 37.5M | 15.9M | 22.1M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 28.8M | 80.5M | 52.3M | 60.6M |
| Free cash flow | 4.7M | -262.6M | -201.4M | -182.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.